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Mirae Asset Cash Management Fund - G

NAV  ₹2,755.52 ↑ 0.42  (0.02 %) as on 10 Aug 25

Scheme Objective

The investment objective of the scheme is to generate consistent returns with a high level of liquidity in a judicious portfolio mix comprising of money market and debt instruments. The Scheme does not guarantee any returns.

Mirae Asset Cash Management Fund is a Debt - Liquid Fund fund launched on 12 Jan 09. It is a fund with Low risk and has given a CAGR return of 6.3% since its launch.  Ranked 48 in Liquid Fund category.  Return for 2024 was 7.3% , 2023 was 7% and 2022 was 4.8% .

Below is the key information for Mirae Asset Cash Management Fund

NAV as on 10 Aug 25₹2,755.52 ↑ 0.42  (0.02 %)
Net Assets (AUM) as on 30 Jun 2025 ₹11,238 Cr.
Launch Date12 Jan 2009
CategoryDebt - Liquid Fund
Rating
TypeOpen Ended Fund
RiskLow
Yield To Maturity5.93%
Effective Maturity2 Months 1 Day
Modified Duration1 Month 28 Days
Alpha Ratio0.0
Expense Ratio0.15 %
Sharpe Ratio3.959
Information Ratio0.0
BenchmarkNot Available
ISININF769K01788
AMCMirae Asset Global Inv (India) Pvt. Ltd
Min Investment ₹5,000
Min SIP Investment ₹1,000
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 10 Aug 25

DurationReturns
1 Month 0.5%
3 Month 1.5%
6 Month 3.3%
1 Year 7%
3 Year 7%
5 Year 5.6%
10 Year
15 Year
Since launch 6.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 7.3%
2023 7%
2022 4.8%
2021 3.3%
2020 4.2%
2019 6.6%
2018 7.3%
2017 6.6%
2016 7.2%

Growth of 10k Over Years

DateValue
31 Jul 20₹10,000
31 Jul 21₹10,328
31 Jul 22₹10,710
31 Jul 23₹11,416
31 Jul 24₹12,251
31 Jul 25₹13,112
Mirae Asset Cash Management Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash99.79%
Other0.21%
Mirae Asset Cash Management Fund Asset Allocation

Sector Allocation

SectorValue
Cash Equivalent79.66%
Corporate12.55%
Government7.58%
RatingValue
AAA100%
Mirae Asset Cash Management Fund Debt Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Treps
CBLO/Reverse Repo | -
5%₹648 Cr
91 Days Tbill (Md 28/08/2025)
Sovereign Bonds | -
4%₹547 Cr55,000,000
Union Bank of India
Domestic Bonds | -
4%₹495 Cr50,000,000
National Bank for Agriculture and Rural Development
Commercial Paper | -
4%₹495 Cr50,000,000
182 Days Tbill
Sovereign Bonds | -
3%₹446 Cr45,000,000
91 Days Tbill Red 21-08-2025
Sovereign Bonds | -
3%₹418 Cr42,000,000
Canara Bank
Certificate of Deposit | -
3%₹348 Cr35,000,000
Indian Bank
Certificate of Deposit | -
2%₹323 Cr32,500,000
India (Republic of)
- | -
2%₹298 Cr30,000,000
Godrej Consumer Products Ltd.
Commercial Paper | -
2%₹297 Cr30,000,000
↑ 30,000,000
1 - 10 of 89
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Fund Managers

NameSinceTenure
Amit Modani1 Nov 240.75 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

KFin Technologies Ltd
Address138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAXN.A
EmailN.A

Administrator Companies

CompanyAddress
Mirae Asset Investment Managers (India) Private LimitedMirae Asset Investment Managers (India) Private Limited.,Unit No. 606, 6th Floor,,Windsor Bldg, Off CST Road,,Kalina, Santacruz (East), Mumbai - 400 098

Auditors

CompanyAddress
M/s. Chokshi & Chokshi101/102, Kshamalaya 1st Floor,,37, Sir V. Thackersey Marg,

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Mirae Asset Cash Management Fund
Weekly Dividend, Reinvestment
₹1,153.25
↑ 0.18
1.65 %5.27 %6.41 %5.24 %
Mirae Asset Cash Management Fund
Monthly Dividend, Reinvestment
₹1,155.2
↑ 0.18
1.75 %5.36 %6.42 %5.25 %
Mirae Asset Cash Management Fund
Monthly Dividend, Payout
₹1,155.2
↑ 0.18
1.75 %5.36 %6.42 %5.25 %
Mirae Asset Cash Management Fund
Growth
₹2,755.52
↑ 0.42
3.32 %6.99 %6.98 %5.58 %
Mirae Asset Cash Management Fund
Daily Dividend, Reinvestment
₹1,066.43
3.29 %6.95 %6.92 %5.49 %
Data as on 10 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.